FCTR icon

First Trust Lunt US Factor Rotation ETF
FCTR

34.02 USD
-0.18
0.53%
At close Aug 25, 4:00 PM EDT
1 day
-0.53%
5 days
-0.29%
1 month
-2.33%
3 months
2.72%
6 months
4.84%
Year to date
3.12%
1 year
14.89%
5 years
32.63%
10 years
67.34%
0
Funds holding %
of 7,429 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 31 [Q1] → 30 (-1) [Q2]

22% less capital invested

Capital invested by funds: $65.2M [Q1] → $50.8M (-$14.5M) [Q2]

24.38% less ownership

Funds ownership: 102.97% [Q1] → 78.6% (-24.38%) [Q2]

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

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Research analyst outlook

We haven’t received any recent analyst ratings for FCTR.

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Financial journalist opinion

Neutral
Seeking Alpha
6 months ago
FCTR: A Rotating Strategy Going In Circles
The First Trust Lunt U.S. Factor Rotation ETF implements a rotating allocation strategy among four factors: momentum, value, volatility and quality. The factor allocation is evaluated monthly, resulting in a high turnover. The return since inception of FCTR is underwhelming compared to the S&P 500 and an equal-weight portfolio of single-factor ETFs based on the four factors involved.
FCTR: A Rotating Strategy Going In Circles
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